J.P. Morgan EPSTEIN INTERESTS Transaction Detail Primary Account For the Period 12/1/10 to 12/31/10 Date Description Deposits & Credits Transfers & Withdrawals Balance 12/01 Beginning Balance 108,210.28 12/14 Book Transfer Credit B/0: J.P. Morgan Clearing Corp. Brooklyn NY 11201-3862 702.75 108,913.03 0rg:/9X999999Xx J P Morgan Clearing Corp 0gb: Jpmclearing Corp Metrotech Center Trn: 7849700348Jj 12/31 Ending Balance $108,913.03 Total $702.75 ($0.00) Page 2 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10111 SDNY_GM_00279309 EFTA01488436